BBPWM
Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
60,813
-44
| -0.1% | -$1.94K | 0.45% | 38 |
|
|
2025
Q1 | $2.52M | Sell |
60,857
-57
| -0.1% | -$2.36K | 0.48% | 38 |
|
|
2024
Q4 | $2.57M | Sell |
60,914
-5,925
| -9% | -$250K | 0.49% | 37 |
|
|
2024
Q3 | $2.76M | Sell |
66,839
-4,163
| -6% | -$172K | 0.53% | 35 |
|
|
2024
Q2 | $2.86M | Sell |
71,002
-1,686
| -2% | -$67.8K | 0.59% | 30 |
|
|
2024
Q1 | $2.84M | Sell |
72,688
-1,121
| -2% | -$43.8K | 0.61% | 28 |
|
|
2023
Q4 | $2.75M | Sell |
73,809
-178
| -0.2% | -$6.63K | 0.66% | 27 |
|
|
2023
Q3 | $2.57M | Sell |
73,987
-625
| -0.8% | -$21.7K | 0.69% | 26 |
|
|
2023
Q2 | $2.62M | Buy |
74,612
+40,489
| +119% | +$1.42M | 0.69% | 25 |
|
|
2023
Q1 | $1.13M | Buy |
+34,123
| New | +$1.13M | 0.34% | 50 |
|
|
2021
Q3 | – | Sell |
-11,991
| Closed | -$389K | – | 182 |
|
|
2021
Q2 | $389K | Sell |
11,991
-22,227
| -65% | -$721K | 0.11% | 63 |
|
|
2021
Q1 | $1.08M | Buy |
34,218
+3,118
| +10% | +$98.4K | 0.33% | 35 |
|
|
2020
Q4 | $950K | Buy |
31,100
+31,000
| +31,000% | +$947K | 0.33% | 37 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 156 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 198 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 181 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 181 |
|
|
2019
Q3 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 185 |
|
|
2019
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 170 |
|